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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 196 000.00 | | 196 000.00 | 196 000.00 |
AR Technical installations, industrial equipment and tools | 81 991.00 | 39 380.00 | 42 611.00 | 81 991.00 |
AT Other tangible assets | 28 300.00 | 17 182.00 | 11 118.00 | 28 300.00 |
BH Other financial assets | 6 031.00 | | 6 031.00 | 6 031.00 |
BJ TOTAL (I) | 312 322.00 | 56 562.00 | 255 760.00 | 312 322.00 |
BL Raw materials, supplies | 11 250.00 | | 11 250.00 | 11 250.00 |
BT Goods | 370.00 | | 370.00 | 370.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 779.00 | | 27 779.00 | 27 779.00 |
BZ Other receivables | 31 380.00 | | 31 380.00 | 31 380.00 |
CF Cash and cash equivalents | 23 870.00 | | 23 870.00 | 23 870.00 |
CH Prepaid expenses | 1 323.00 | | 1 323.00 | 1 323.00 |
CJ TOTAL (II) | 95 971.00 | | 95 971.00 | 95 971.00 |
CO Grand total (0 to V) | 408 293.00 | 56 562.00 | 351 731.00 | 408 293.00 |
CP Shares due in less than one year | 6 031.00 | | | 6 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -13 573.00 | | | -13 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 372.00 | -14 808.00 | | 9 372.00 |
DL TOTAL (I) | 25 799.00 | -14 808.00 | | 25 799.00 |
DU Loans and Debts from Credit Institutions (3) | 169 878.00 | 560.00 | | 169 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 253.00 | 400.00 | | 55 253.00 |
DX Trade payables and related accounts | 40 733.00 | 28 578.00 | | 40 733.00 |
DY Tax and social security liabilities | 58 966.00 | 58 493.00 | | 58 966.00 |
EA Other liabilities | 1 102.00 | 11 758.00 | | 1 102.00 |
EC TOTAL (IV) | 325 933.00 | 99 789.00 | | 325 933.00 |
EE Grand total (I to V) | 351 731.00 | 84 981.00 | | 351 731.00 |
EG Accrued income and payables due within one year | 325 933.00 | -65 836.00 | | 325 933.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 895.00 | | 305 177.00 | 7 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 031.00 | |
I4 DECREASES Grand Total | | 750.00 | 312 322.00 | |
IO DECREASES Total including other intangible assets | | | 196 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 750.00 | 110 291.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 196 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 775.00 | | 103 266.00 | 7 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | 5 911.00 | 120.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 850.00 | 25 462.00 | 750.00 | 31 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 850.00 | 25 462.00 | 750.00 | 31 850.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 40 733.00 | 40 733.00 | | 40 733.00 |
8C Staff and Related Accounts | 27 040.00 | 27 040.00 | | 27 040.00 |
8D Social Security and Other Social Organizations | 25 725.00 | 25 725.00 | | 25 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 102.00 | 1 102.00 | | 1 102.00 |
UT Other financial assets | 6 031.00 | 6 031.00 | | 6 031.00 |
UX Other trade receivables | 27 779.00 | | | 27 779.00 |
UZ Social Security, other social security organizations | 8 712.00 | | | 8 712.00 |
VB VAT | 1 320.00 | | | 1 320.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 169 792.00 | 169 792.00 | | 169 792.00 |
VI Group and Associates | 55 253.00 | 55 253.00 | | 55 253.00 |
VJ Loans taken out during the year | 274 157.00 | | | 274 157.00 |
VK Loans repaid during the year | 70 094.00 | | | 70 094.00 |
VM Income taxes | 15 985.00 | | | 15 985.00 |
VP Miscellaneous | 630.00 | | | 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 017.00 | 6 017.00 | | 6 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 733.00 | | | 4 733.00 |
VS Prepaid expenses | 1 323.00 | | | 1 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 512.00 | 66 512.00 | | 66 512.00 |
VW VAT | 185.00 | 185.00 | | 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 933.00 | 325 933.00 | | 325 933.00 |
